Why Is General Electric Stock Going Up?
General Electric Company, doing business these days as GE Aerospace…
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67
CMS Quote, Financials, Valuation and Earnings
Last price:
$66.28
Seasonality move
:
0.79%
Day range:
$65.34 - $66.41
52-week range:
$55.10 - $72.40
Dividend yield:
3.11%
P/E ratio:
19.00x
P/S ratio:
2.63x
P/B ratio:
2.51x
Volume:
1.3M
Avg. volume:
2.1M
1-year change:
11.3%
Market cap:
$19.8B
Revenue:
$7.5B
EPS (TTM):
$3.49
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $6.4B | $7.3B | $8.6B | $7.5B | |
| Revenue Growth (YoY) | -3.62% | -3.11% | 14.2% | 17.29% | -13.19% | |
| Cost of Revenues | $4.2B | $3.8B | $4.7B | $5.8B | $4.6B | |
| Gross Profit | $2.4B | $2.6B | $2.6B | $2.8B | $2.9B | |
| Gross Profit Margin | 36.76% | 40.98% | 36.14% | 32.13% | 38.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $102M | $73M | $177M | $197M | $362M | |
| Operating Expenses | $1.3B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Operating Income | $1.1B | $1.2B | $1.1B | $1.2B | $1.2B | |
| Net Interest Expenses | $453M | $494M | $500M | $519M | $643M | |
| EBT. Incl. Unusual Items | $764M | $809M | $823M | $902M | $954M | |
| Earnings of Discontinued Ops. | $49M | $58M | $602M | $4M | $1M | |
| Income Tax Expense | $131M | $115M | $95M | $93M | $147M | |
| Net Income to Company | $682M | $752M | $1.3B | $813M | $808M | |
| Minority Interest in Earnings | -$2M | $3M | $23M | $24M | $79M | |
| Net Income to Common Excl Extra Items | $680M | $755M | $1.4B | $837M | $887M | |
| Basic EPS (Cont. Ops) | $2.40 | $2.65 | $4.66 | $2.85 | $3.01 | |
| Diluted EPS (Cont. Ops) | $2.39 | $2.64 | $4.66 | $2.85 | $3.01 | |
| Weighted Average Basic Share | $283M | $285M | $289M | $289.5M | $291.2M | |
| Weighted Average Diluted Share | $284.3M | $286.3M | $289.5M | $290M | $291.7M | |
| EBITDA | $2.2B | $2.4B | $2.4B | $2.5B | $2.8B | |
| EBIT | $1.2B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Revenue (Reported) | $6.6B | $6.4B | $7.3B | $8.6B | $7.5B | |
| Operating Income (Reported) | $1.1B | $1.2B | $1.1B | $1.2B | $1.2B | |
| Operating Income (Adjusted) | $1.2B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $2B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -2.52% | 14.47% | 17.33% | -17.34% | 4.18% | |
| Cost of Revenues | $867M | $1.1B | $1.4B | $1B | $1B | |
| Gross Profit | $640M | $591M | $588M | $624M | $739M | |
| Gross Profit Margin | 42.47% | 34.26% | 29.05% | 37.3% | 42.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $27M | $44M | $54M | $77M | $84M | |
| Operating Expenses | $300M | $331M | $330M | $353M | $372M | |
| Operating Income | $340M | $260M | $258M | $271M | $367M | |
| Net Interest Expenses | $129M | $125M | $130M | $164M | $178M | |
| EBT. Incl. Unusual Items | $238M | $179M | $182M | $184M | $273M | |
| Earnings of Discontinued Ops. | $12M | $30M | -- | -- | -- | |
| Income Tax Expense | $40M | $26M | $19M | $11M | $26M | |
| Net Income to Company | $210M | $183M | $163M | $173M | $247M | |
| Minority Interest in Earnings | $8M | $6M | $2M | $3M | $6M | |
| Net Income to Common Excl Extra Items | $218M | $189M | $165M | $176M | $253M | |
| Basic EPS (Cont. Ops) | $0.76 | $0.64 | $0.56 | $0.60 | $0.84 | |
| Diluted EPS (Cont. Ops) | $0.76 | $0.64 | $0.56 | $0.60 | $0.84 | |
| Weighted Average Basic Share | $285.6M | $289.1M | $289.6M | $291M | $298M | |
| Weighted Average Diluted Share | $286.9M | $289.6M | $290.1M | $291.4M | $298.8M | |
| EBITDA | $594M | $554M | $555M | $610M | $724M | |
| EBIT | $368M | $304M | $312M | $348M | $451M | |
| Revenue (Reported) | $1.5B | $1.7B | $2B | $1.7B | $1.7B | |
| Operating Income (Reported) | $340M | $260M | $258M | $271M | $367M | |
| Operating Income (Adjusted) | $368M | $304M | $312M | $348M | $451M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $7B | $8.4B | $7.8B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4.3B | $5.7B | $5.1B | $4.3B | |
| Gross Profit | $2.5B | $2.7B | $2.7B | $2.7B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $115M | $118M | $188M | $331M | $366M | |
| Operating Expenses | $1.4B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Operating Income | $1.1B | $1.2B | $1.2B | $1.1B | $1.5B | |
| Net Interest Expenses | $457M | $498M | $508M | $610M | $700M | |
| EBT. Incl. Unusual Items | $801M | $869M | $837M | $821M | $1.1B | |
| Earnings of Discontinued Ops. | $20M | $106M | $524M | $1M | -- | |
| Income Tax Expense | $112M | $117M | $77M | $102M | $191M | |
| Net Income to Company | $758M | $858M | $1.3B | $720M | $943M | |
| Minority Interest in Earnings | $6M | $14M | $21M | $29M | $104M | |
| Net Income to Common Excl Extra Items | $764M | $872M | $1.3B | $749M | $1B | |
| Basic EPS (Cont. Ops) | $2.69 | $3.01 | $4.47 | $2.54 | $3.49 | |
| Diluted EPS (Cont. Ops) | $2.67 | $3.01 | $4.47 | $2.54 | $3.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.3B | $2.5B | $2.5B | $2.6B | $3.1B | |
| EBIT | $1.3B | $1.4B | $1.3B | $1.4B | $1.8B | |
| Revenue (Reported) | $6.3B | $7B | $8.4B | $7.8B | $7.5B | |
| Operating Income (Reported) | $1.1B | $1.2B | $1.2B | $1.1B | $1.5B | |
| Operating Income (Adjusted) | $1.3B | $1.4B | $1.3B | $1.4B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.3B | $6.3B | $5.5B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.2B | $4.2B | $3.5B | $3.2B | |
| Gross Profit | $2B | $2.1B | $2.1B | $2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $89M | $134M | $145M | $279M | $283M | |
| Operating Expenses | $1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Operating Income | $956M | $942M | $953M | $829M | $1.1B | |
| Net Interest Expenses | $384M | $372M | $380M | $471M | $528M | |
| EBT. Incl. Unusual Items | $661M | $704M | $718M | $637M | $817M | |
| Earnings of Discontinued Ops. | $20M | $82M | $4M | $1M | -- | |
| Income Tax Expense | $91M | $90M | $72M | $81M | $125M | |
| Net Income to Company | $590M | $696M | $650M | $557M | $692M | |
| Minority Interest in Earnings | $7M | $18M | $16M | $21M | $46M | |
| Net Income to Common Excl Extra Items | $597M | $714M | $666M | $578M | $738M | |
| Basic EPS (Cont. Ops) | $2.10 | $2.46 | $2.27 | $1.96 | $2.45 | |
| Diluted EPS (Cont. Ops) | $2.09 | $2.46 | $2.27 | $1.96 | $2.45 | |
| Weighted Average Basic Share | $854.4M | $866.7M | $868.4M | $872.6M | $892.4M | |
| Weighted Average Diluted Share | $858.6M | $868.1M | $870.1M | $873.9M | $894.5M | |
| EBITDA | $1.8B | $1.9B | $1.9B | $2B | $2.3B | |
| EBIT | $1.1B | $1.1B | $1.1B | $1.1B | $1.3B | |
| Revenue (Reported) | $4.8B | $5.3B | $6.3B | $5.5B | $5.5B | |
| Operating Income (Reported) | $956M | $942M | $953M | $829M | $1.1B | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $1.1B | $1.1B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $140M | $32M | $452M | $164M | $227M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $903M | $872M | $931M | $1.6B | $933M | |
| Inventory | $605M | $576M | $667M | $1.1B | $938M | |
| Prepaid Expenses | $86M | $104M | -- | -- | -- | |
| Other Current Assets | $33M | $42M | $185M | $170M | $283M | |
| Total Current Assets | $2.3B | $2.4B | $2.6B | $3.4B | $2.8B | |
| Property Plant And Equipment | $18.9B | $21B | $22.4B | $22.7B | $25.1B | |
| Long-Term Investments | $71M | $70M | $71M | $71M | $76M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $739M | $3.5B | $264M | $310M | $357M | |
| Total Assets | $26.8B | $29.7B | $28.8B | $31.4B | $33.5B | |
| Accounts Payable | $635M | $668M | $875M | $928M | $802M | |
| Accrued Expenses | $139M | $124M | $119M | $122M | $196M | |
| Current Portion Of Long-Term Debt | $1.1B | -- | $382M | $1.1B | $980M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $273M | $1.2B | $302M | $270M | $205M | |
| Total Current Liabilities | $2.7B | $3.1B | $2.2B | $3B | $2.9B | |
| Long-Term Debt | $12B | $11.7B | $12B | $13.1B | $14.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.8B | $23.6B | $21.6B | $23.8B | $25.4B | |
| Common Stock | $3M | $3M | $227M | $227M | $227M | |
| Other Common Equity Adj | -$73M | -$86M | -$59M | -$52M | -$46M | |
| Common Equity | $5B | $5.5B | $6.4B | $6.8B | $7.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $37M | $581M | $557M | $580M | $581M | |
| Total Equity | $5.1B | $6.1B | $7.2B | $7.6B | $8.1B | |
| Total Liabilities and Equity | $26.8B | $29.7B | $28.8B | $31.4B | $33.5B | |
| Cash and Short Terms | $140M | $32M | $452M | $164M | $227M | |
| Total Debt | $13.2B | $12.3B | $12.4B | $14.2B | $15.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $519M | $102M | $168M | $157M | $412M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $669M | $730M | $1.2B | $690M | $794M | |
| Inventory | $639M | $760M | $1.3B | $1.1B | $884M | |
| Prepaid Expenses | $148M | $130M | $103M | -- | -- | |
| Other Current Assets | $9M | $11M | $15M | $260M | $272M | |
| Total Current Assets | $2.5B | $2.5B | $3B | $2.4B | $2.7B | |
| Property Plant And Equipment | $20.6B | $21.9B | $22.3B | $24.7B | $26.7B | |
| Long-Term Investments | $68M | $73M | $70M | $74M | $74M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $688M | $3.4B | $1.5B | $166M | $198M | |
| Total Assets | $29.3B | $30.5B | $30.4B | $32.5B | $34.8B | |
| Accounts Payable | $667M | $795M | $956M | $846M | $947M | |
| Accrued Expenses | $136M | $121M | $117M | $186M | $214M | |
| Current Portion Of Long-Term Debt | $1.8B | -- | -- | $1B | $507M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $262M | $1.6B | $237M | $238M | $333M | |
| Total Current Liabilities | $3B | $3.3B | $2.5B | $2.7B | $2.2B | |
| Long-Term Debt | $13.3B | $12B | $12.7B | $14.1B | $15.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.4B | $23.9B | $22.9B | $24.8B | $26.2B | |
| Common Stock | $3M | $227M | $227M | $227M | $227M | |
| Other Common Equity Adj | -$79M | -$81M | -$52M | -$51M | -$45M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $224M | -- | -- | -- | |
| Minority Interest, Total | $578M | $563M | $591M | $572M | $530M | |
| Total Equity | $5.9B | $6.7B | $7.5B | $7.8B | $8.6B | |
| Total Liabilities and Equity | $29.3B | $30.5B | $30.4B | $32.5B | $34.8B | |
| Cash and Short Terms | $519M | $102M | $168M | $157M | $412M | |
| Total Debt | $15.1B | $12.6B | $13.7B | $15.4B | $16.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $682M | $752M | $1.3B | $813M | $808M | |
| Depreciation & Amoritzation | $989M | $1B | $1.1B | $1.1B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $48M | -$5M | -$103M | -$677M | $241M | |
| Change in Inventories | $44M | $28M | -$93M | -$450M | $185M | |
| Cash From Operations | $1.8B | $1.3B | $1.8B | $855M | $2.3B | |
| Capital Expenditures | $2.2B | $2.4B | $2.2B | $2.5B | $2.6B | |
| Cash Acquisitions | -- | -- | $898M | $5M | -$812M | |
| Cash From Investing | -$2.8B | -$2.9B | -$1.2B | -$2.5B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | -$436M | -$467M | -$508M | -$544M | -$579M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $3.2B | $335M | $1.9B | $3.6B | |
| Long-Term Debt Repaid | -$1.3B | -$2.1B | -$235M | -$106M | -$2.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$58M | $338M | -$53M | -$11M | $38M | |
| Cash From Financing | $1B | $1.6B | -$295M | $1.3B | $1.1B | |
| Beginning Cash (CF) | $175M | $157M | $185M | $476M | $182M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18M | $28M | $291M | -$294M | $66M | |
| Ending Cash (CF) | $157M | $185M | $476M | $182M | $248M | |
| Levered Free Cash Flow | -$434M | -$1.2B | -$390M | -$1.6B | -$265M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $210M | $183M | $163M | $173M | $247M | |
| Depreciation & Amoritzation | $226M | $250M | $243M | $262M | $273M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $89M | $28M | -$177M | $23M | $32M | |
| Change in Inventories | -$133M | -$221M | -$458M | -$173M | -$107M | |
| Cash From Operations | $348M | $116M | -$392M | $199M | $304M | |
| Capital Expenditures | $792M | $589M | $669M | $658M | $855M | |
| Cash Acquisitions | -- | -$8M | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$609M | -$669M | -$658M | -$855M | |
| Dividends Paid (Ex Special Dividend) | -$117M | -$127M | -$137M | -$145M | -$156M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $300M | $1.3B | $727M | $743M | |
| Long-Term Debt Repaid | -$902M | -- | -- | -$361M | -$356M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $448M | -- | -- | $17M | -- | |
| Cash From Financing | -$264M | $437M | $1.2B | $237M | $229M | |
| Beginning Cash (CF) | $1.6B | $292M | $96M | $406M | $789M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1B | -$56M | $99M | -$222M | -$322M | |
| Ending Cash (CF) | $558M | $236M | $195M | $184M | $467M | |
| Levered Free Cash Flow | -$444M | -$473M | -$1.1B | -$459M | -$551M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $758M | $858M | $1.3B | $720M | $943M | |
| Depreciation & Amoritzation | $1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$28M | -$97M | -$489M | $77M | -$71M | |
| Change in Inventories | $59M | -$123M | -$545M | $250M | $173M | |
| Cash From Operations | $1.5B | $1.6B | $1B | $2.1B | $2.4B | |
| Capital Expenditures | $2.3B | $2.2B | $2.5B | $3.4B | $2.1B | |
| Cash Acquisitions | -- | -$8M | $906M | -- | -$688M | |
| Cash From Investing | -$2.9B | -$2B | -$1.6B | -$3.4B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$461M | -$496M | -$538M | -$569M | -$614M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | -- | $1.4B | $3.7B | $1.9B | |
| Long-Term Debt Repaid | -$1.5B | -$734M | -$309M | -$1.9B | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$45M | -- | |
| Cash From Financing | $1.5B | $92M | $537M | $1.3B | $661M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $125M | -$322M | -$41M | -$11M | $283M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$805M | -$562M | -$1.5B | -$1.3B | $310M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $590M | $696M | $650M | $557M | $692M | |
| Depreciation & Amoritzation | $763M | $832M | $830M | $870M | $914M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $221M | $129M | -$257M | $497M | $185M | |
| Change in Inventories | -$34M | -$185M | -$637M | $63M | $51M | |
| Cash From Operations | $1.1B | $1.5B | $667M | $1.9B | $2B | |
| Capital Expenditures | $1.8B | $1.5B | $1.8B | $2.7B | $2.2B | |
| Cash Acquisitions | -- | -$8M | -- | -- | $124M | |
| Cash From Investing | -$2.3B | -$1.5B | -$1.8B | -$2.7B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$351M | -$380M | -$410M | -$435M | -$470M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $300M | $1.3B | $3.1B | $1.4B | |
| Long-Term Debt Repaid | -$1.4B | -$18M | -$92M | -$1.8B | -$882M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $448M | -- | $51M | $17M | -- | |
| Cash From Financing | $1.6B | $28M | $860M | $835M | $353M | |
| Beginning Cash (CF) | $2.6B | $1B | $178M | $809M | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $401M | $51M | -$281M | $2M | $219M | |
| Ending Cash (CF) | $3B | $1.1B | $329M | $933M | $1.9B | |
| Levered Free Cash Flow | -$649M | -$47M | -$1.1B | -$833M | -$258M | |
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Financial Ratios
CMS
Sector
P/E ratio
19.00x
14.39x
PEG ratio
0.51x
0.36x
P/B ratio
2.51x
1.36x
Price / LTM sales
2.63x
1.55x
Growth Metrics
CMS
Sector
Revenue growth
4.18%
0.9%
Earnings growth
40%
2.42%
Revenue (5-year growth)
1.66%
4.99%
Earnings forecast
$0.87
$0.53
Profitability
CMS
Sector
Profitability FY 2023
$2.9B
$1.5B
Return on invested capital
4.36%
3.56%
Return on assets
3.1%
2.54%
Return on equity
12.59%
8.33%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
30
Balance Sheet
CMS
Sector
Total cash
$412M
$428M
Short term investments
--
$145.7M
Total assets
$33.5B
$12.2B
Long term debt
$16.1B
$3.1B
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